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SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $551M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+4.6%
3 Year Est. Return
+24.49%
5 Year Est. Return
+12.31%
10 Year Est. Return
+38.96%
AUM
$143M
AUM Growth
+$5.81M
Cap. Flow
+$3.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
92.17%
Holding
89
New
10
Increased
14
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.73M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$792K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$668K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$305K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$182K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
2
BND icon
Vanguard Total Bond Market
BND
+$156K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$143K
4
CMPR icon
Cimpress
CMPR
+$141K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.9K

Sector Composition

Rank Sector Weight
1 Industrials 0.63%
2 Technology 0.38%
3 Materials 0.22%
4 Financials 0.09%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52.9M 37.03%
1,969,070
+65,100
+3% +$1.73M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$29.6M 20.69%
530,546
+14,472
+3% +$792K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$12.4M 8.7%
64,692
+3,508
+6% +$668K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$10M 7.01%
118,850
-1,872
-2% -$156K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.32M 5.12%
147,891
+310
+0.2% +$15.2K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.09M 4.26%
56,824
-1,345
-2% -$143K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.04M 3.53%
56,861
+1,997
+4% +$168K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.11M 2.18%
87,978
-13,653
-13% -$493K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$2.81M 1.96%
99,346
+4,208
+4% +$117K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$2.4M 1.68%
28,182
+2,180
+8% +$182K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.97%
39,496
-1,300
-3% -$44.4K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.72%
9,181
-503
-5% -$55.9K
CMPR icon
13
Cimpress
CMPR
$2.39B
$830K 0.58%
8,980
-1,500
-14% -$141K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$811K 0.57%
3,873
+377
+11% +$78.2K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$787K 0.55%
44,040
+17,136
+64% +$305K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$757K 0.53%
6,490
-366
-5% -$42K
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$498K 0.35%
11,767
– –
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$451K 0.32%
4,445
-35
-0.8% -$3.53K
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.67B
$429K 0.3%
4,500
-238
-5% -$22.6K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$393K 0.28%
3,393
+883
+35% +$100K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$319K 0.22%
7,615
– –
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$309K 0.22%
5,735
– –
CBT icon
23
Cabot Corp
CBT
$4.54B
$308K 0.22%
6,742
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$279K 0.2%
2,446
-26
-1% -$2.93K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$206K 0.14%
3,530
-478
-12% -$27.4K
1
2 3 4

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AWAM
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FCP
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FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FNC
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EAMA
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Sensible Financial Planning & Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sensible Financial Planning & Management held 89 positions worth $143M, up 4.2% from $137M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sensible Financial Planning & Management's Q2 2016 filing shows 10 new, 14 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 1,120 shares worth $100K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $493K.

By sector, the portfolio is most concentrated in Industrials at 0.63% of assets, down from 0.75% a quarter earlier, followed by Technology and Materials.

  • Sensible Financial Planning & Management's largest Q2 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 1,120 shares worth $100K.
  • Sensible Financial Planning & Management added most to Schwab US Aggregate Bond ETF in Q2 2016, an estimated $1.73M increase.
  • Sensible Financial Planning & Management's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $493K.
  • Sensible Financial Planning & Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2016, selling an estimated $25K.
  • Sensible Financial Planning & Management's ten largest holdings make up 92% of its $143M portfolio in Q2 2016.
  • Sensible Financial Planning & Management opened 10 new positions and closed 4 in Q2 2016.
  • Sensible Financial Planning & Management's portfolio value rose 4.2% quarter-over-quarter to $143M.

Based on Sensible Financial Planning & Management's 13F filing for Q2 2016, filed 11 Aug 2016.